| OPERATING RESULTS |
|
|
|
|
|
|
|
|
|
|
| Revenue from contracts with customers |
546,401 |
694,157 |
218,735 |
103,246 |
95,455 |
77,533 |
63,492 |
56,015 |
52,652 |
53,319 |
| Share of result of equity-accounted investees (Net of tax) |
56 |
116 |
62 |
31 |
60 |
44 |
22 |
37 |
12 |
35 |
| EBIT |
39,572 |
86,770 |
16,893 |
652 |
3,263 |
1,864 |
2,061 |
2,134 |
1,454 |
2,179 |
| Net finance costs |
(1,057) |
(1,175) |
(308) |
(372) |
(190) |
(195) |
(369) |
(88) |
(140) |
(242) |
| Profit before tax |
38,515 |
85,595 |
16,585 |
280 |
3,073 |
1,669 |
1,692 |
2,046 |
1,314 |
1,937 |
| Income tax expense |
(7,465) |
(12,803) |
(1,705) |
(718) |
(1,164) |
(708) |
(463) |
(601) |
(266) |
(367) |
| Profit for the year |
31,050 |
72,792 |
14,880 |
(438) |
1,909 |
961 |
1,229 |
1,445 |
1,048 |
1,570 |
| Attributable to: |
|
|
|
|
|
|
|
|
|
|
| Equity holders of the parent |
30,938 |
72,743 |
14,830 |
(737) |
1,448 |
711 |
955 |
1,113 |
886 |
1,426 |
| Non-controlling interest |
112 |
49 |
50 |
299 |
461 |
250 |
274 |
332 |
162 |
144 |
| CAPITAL EMPLOYED |
|
|
|
|
|
|
|
|
|
|
| Stated capital |
4,098 |
4,098 |
4,098 |
4,098 |
4,098 |
4,098 |
4,098 |
4,098 |
4,098 |
4,098 |
| Reserves |
37,986 |
27,986 |
1,614 |
941 |
984 |
604 |
477 |
409 |
11 |
36 |
| Retained earnings |
106,851 |
91,848 |
21,437 |
7,600 |
9,194 |
8,075 |
7,675 |
7,348 |
6,518 |
5,702 |
| Non-controlling interest |
693 |
422 |
231 |
192 |
1,512 |
1,251 |
1,127 |
1,265 |
991 |
929 |
| Total equity |
149,628 |
124,354 |
27,380 |
12,831 |
15,788 |
14,028 |
13,377 |
13,120 |
11,618 |
10,765 |
| Total debt |
31,857 |
92,132 |
18,387 |
12,196 |
5,332 |
4,945 |
2,402 |
1,792 |
1,819 |
2,701 |
| Capital employed |
181,485 |
216,486 |
45,767 |
25,027 |
21,120 |
18,973 |
15,779 |
14,912 |
13,437 |
13,466 |
| ASEETS EMPLOYED |
|
|
|
|
|
|
|
|
|
|
| Property, plant and equipment |
9,894 |
5,751 |
3,413 |
3,405 |
3,846 |
3,643 |
3,557 |
3,423 |
3,177 |
3,384 |
| Right-of-use assets |
14,525 |
10,837 |
3,718 |
3,023 |
116 |
105 |
75 |
138 |
199 |
282 |
| Intangible assets on business combinations |
35,615 |
3,704 |
868 |
438 |
375 |
375 |
375 |
383 |
457 |
457 |
| Other non-current assets |
1,575 |
890 |
643 |
862 |
1,064 |
656 |
526 |
645 |
811 |
736 |
| Current assets (Including assets held for sale) |
159,380 |
275,172 |
59,543 |
28,295 |
28,196 |
23,929 |
18,809 |
18,086 |
17,348 |
17,007 |
| Liabilities net of debt |
(
39,503) |
(79,868) |
(22,417) |
(10,996) |
(10,764) |
(8,284) |
(7,563) |
(7,763) |
(8,555) |
(8,400) |
| Assets employed |
181,486 |
216,486 |
45,768 |
25,027 |
22,833 |
20,424 |
15,779 |
14,912 |
13,437 |
13,466 |
| CASH FLOW |
|
|
|
|
|
|
|
|
|
|
| Cash flows from/(used in) operating activities |
169,797 |
(9,301) |
(98) |
1,949 |
832 |
(1,180) |
367 |
316 |
320 |
373 |
| Cash flows from/(used in) investing activities |
(35,638) |
(5,000) |
(1,900) |
(648) |
(830) |
(157) |
(42) |
(338) |
399 |
417 |
| Cash flows from/(used in) financing activities |
(98,836) |
41,359 |
1,458 |
612 |
742 |
1,040 |
168 |
210 |
(941) |
(431) |
| Net increase/(decrease) in cash and cash equivalents |
35,196 |
35,580 |
(222) |
2,438 |
1,423 |
(214) |
523 |
581 |
(268) |
340 |
| KEY INDICATORS |
|
|
|
|
|
|
|
|
|
|
| Basic earnings per share (Rs.) |
15.88 |
37.24 |
7.61 |
(0.22) |
0.74 |
0.36 |
0.49 |
0.57 |
0.45 |
0.73 |
| Finance cost cover (Number of times) |
22.49 |
68.72 |
46.00 |
1.43 |
13.60 |
8.03 |
5.20 |
22.45 |
9.53 |
8.25 |
| Net assets per share (Rs.) |
76.19 |
63.39 |
13.89 |
6.47 |
7.30 |
6.54 |
6.27 |
6.06 |
5.44 |
5.03 |
| Debt/equity ratio (%) |
21.29 |
74.09 |
67.15 |
95.05 |
33.77 |
35.25 |
17.96 |
13.66 |
15.66 |
25.09 |
| Dividend payout (Rs. Mn.) |
16,010.75 |
2,287.25 |
977.46 |
– |
293.24 |
293.24 |
293.24 |
234.59 |
– |
645.12 |
| Dividend payout ratio (%) |
51.56 |
3.14 |
6.57 |
0 |
15.36 |
30.51 |
23.86 |
16.23 |
0.00 |
41.09 |
| Current ratio (Number of times) |
2.98 |
1.76 |
1.73 |
1.64 |
1.75 |
1.81 |
2.17 |
2.04 |
1.83 |
1.77 |
| Market price per share (Rs.) |
138.00 |
207.75 |
44.70 |
2.00 |
4.00 |
4.90 |
6.00 |
7.00 |
8.50 |
8.70 |
